REG-Royal Bk.of Scot. FRN Variable Rate Fix

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Tue Jun 30, 2009 11:05am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 19/06/09                                                                   
 Issue                            | The Royal Bank of Scotland - Series 3091 - EUR20,000,000 FRN due December 2010                               
                                                                                                                                                 
 ISIN Number                      | XS0435574248                                                                                                 
 ISIN Reference                   | 043557424                                                                                                    
 Issue Nomin EUR                  | 20,000,000                                                                                                   
 Period                           | 23/06/09 to 23/09/09                                              Payment Date 23/09/09                    
 Number of Days                   | 92                                                                                                           
 Rate                             | 2.624                                                                                                       
 Denomination EUR                 | 100,000                 | 20,000,000                                                        |            
                                                                                                                                                
 Amount Payable per Denomination  | 670.58                  | 134,115.56                                                        |            
                                                                                                                                                
 Bank of New York                                                                                                                               
 Rate Fix Desk                                               Telephone                               | 44 1202 689580                         
 Corporate Trust Services                                     Facsimile                               | 44 1202 689601                         


Royal Bk.of Scot. 

Copyright Business Wire 2009
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